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Assured Guaranty
AGO

Overview Fund Activity

236 hedge funds and large institutions have $3.62B invested in Assured Guaranty in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 38 closing their positions.

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
6.85%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.44%
New
34
Increased
85
Reduced
89
Closed
38
Calls
$227M
Puts
$134M
Net Calls
+$92.7M
Net Calls Change
-$15.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$195M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$342M
3
OA
3
Omega Advisors
New York
$33M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$73.4M
5
O
5
OppenheimerFunds
New York
$150M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.7M
3
MCM
3
Moore Capital Management
New York
$41.6M
4
Norges Bank
4
Norges Bank
Norway
$35.5M
5
AGCJ
5
Alden Global Capital (Jersey)
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$342M 15,419,463 +2,431,435 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M 9,735,931 +699,119 +8%
PI
3
Putnam Investments
Massachusetts
$207M 9,363,566 +968,494 +12%
ACM
4
Americafirst Capital Management
California
$195M 8,783 +8,783 New
O
5
OppenheimerFunds
New York
$150M 6,755,655 +1,119,189 +20%
FCP
6
Fine Capital Partners
New York
$129M 5,805,524 +135,421 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$110M 4,959,261 -26,700 -0.5%
BIT
8
BlackRock Institutional Trust
California
$107M 4,814,639 -55,170 -1%
AC
9
Amici Capital
New York
$105M 4,747,395 +167,000 +4%
SCP
10
Seizert Capital Partners
Michigan
$86.9M 3,922,731 +529,805 +16%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$73.4M 3,313,511 +1,234,766 +59%
TCM
12
TimesSquare Capital Management
New York
$67.7M 3,054,000 -109,100 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$62.2M 2,807,158 +1,221 +0%
HCM
14
Hirzel Capital Management
Texas
$61.5M 2,776,726 -223,274 -7%
FTCM
15
Fir Tree Capital Management
New York
$58.3M 2,633,000 -1,067,511 -29%
VCM
16
Venor Capital Management
New York
$56.8M 2,561,724 +9,000 +0.4%
BM
17
Bridger Management
New York
$52.1M 2,350,000 – –
State Street
18
State Street
Massachusetts
$49.5M 2,234,904 -2,680 -0.1%
SCM
19
Sterling Capital Management
North Carolina
$49M 2,212,325 -77,887 -3%
ERM
20
Elm Ridge Management
New York
$48M 2,166,717 +297,059 +16%
MVP
21
Miller Value Partners
Florida
$46.5M 2,098,950 +66,800 +3%
MCM
22
Moore Capital Management
New York
$41.6M 1,875,000 -1,741,401 -48%
TAM
23
Taylor Asset Management
Ontario, Canada
$40.4M 1,821,600 +58,300 +3%
GC
24
GW Capital
Washington
$36.4M 1,644,597 +67,385 +4%
Norges Bank
25
Norges Bank
Norway
$35.5M 1,601,608 -1,519,674 -49%
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